Question 1

What are the top holdings in IUS?

Accepted Answer

Invesco RAFI Strategic US ETF (IUS) holds 546 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IUS's holdings table to analyze concentration risk.

Question 3

What is IUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IUS invest in?

Accepted Answer

IUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IUS ETF?

Accepted Answer

IUS's diversification can be assessed by reviewing its 546 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IUS's largest positions by weight?

Accepted Answer

IUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	7.05%
2	AAPL	Apple Inc	Stock	4.96%
3	MSFT	Microsoft Corporation	Stock	3.01%
4	XOM	Exxon Mobil Corporation	Stock	2.80%
5	AMZN	Amazon.com, Inc	Stock	2.48%
6	BRK.B	Berkshire Hathaway Inc	Stock	2.44%
7	META	Meta Platforms, Inc.	Stock	2.22%
8	NVDA	NVIDIA Corporation	Stock	1.86%
9	CVX	Chevron Corporation	Stock	1.73%
10	UNH	UnitedHealth Group Incorporated	Stock	1.36%
11	AVGO	Broadcom Inc	Stock	1.30%
12	GM	General Motors Company	Stock	1.27%
13	JNJ	Johnson & Johnson	Stock	1.18%
14	WMT	Walmart Inc.	Stock	1.14%
15	CVS	CVS Health Corporation	Stock	1.12%
16	VZ	Verizon Communications Inc.	Stock	0.99%
17	INTC	Intel Corporation	Stock	0.98%
18	T	AT&T Inc.	Stock	0.90%
19	MU	Micron Technology, Inc.	Stock	0.86%
20	CAT	Caterpillar Inc.	Stock	0.83%
21	MRK	Merck & Co., Inc.	Stock	0.80%
22	CMCSA	Comcast Corporation	Stock	0.75%
23	RTX	RTX Corporation	Stock	0.73%
24	MCK	McKesson Corporation	Stock	0.71%
25	F	Ford Motor Company	Stock	0.69%
26	CSCO	Cisco Systems, Inc	Stock	0.65%
27	PFE	Pfizer Inc	Stock	0.64%
28	V	Visa Inc	Stock	0.64%
29	PG	The Procter & Gamble Company	Stock	0.62%
30	MPC	Marathon Petroleum Corporation	Stock	0.61%
31	ABBV	AbbVie Inc	Stock	0.61%
32	COST	Costco Wholesale Corporation	Stock	0.59%
33	HD	The Home Depot, Inc	Stock	0.57%
34	COR	Cencora, Inc.	Stock	0.56%
35	CI	Cigna Corporation	Stock	0.55%
36	COP	ConocoPhillips	Stock	0.53%
37	DIS	The Walt Disney Company	Stock	0.53%
38	VLO	Valero Energy Corporation	Stock	0.51%
39	WBD	Warner Bros. Discovery	Stock	0.50%
40	AXP	American Express Company	Stock	0.50%
41	PEP	PepsiCo, Inc	Stock	0.49%
42	CAH	Cardinal Health, Inc	Stock	0.48%
43	TMO	Thermo Fisher Scientific Inc	Stock	0.46%
44	PSX	Phillips 66	Stock	0.45%
45	TSLA	Tesla, Inc	Stock	0.45%
46	IBM	International Business Machines Corporation	Stock	0.45%
47	MDT	Medtronic plc	Stock	0.44%
48	CB	Chubb Limited	Stock	0.43%
49	QCOM	QUALCOMM Incorporated	Stock	0.42%
50	AMD	Advanced Micro Devices, Inc	Stock	0.40%

IUS ETF Holdings: Invesco RAFI Strategic US ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight